Susquehanna International Group, LLP Fidelity Covington Tr Msci Fin Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$52.62 - $59.4 $15,786 - $17,820	300 Added 6.0%	5,300 $314,000
Q4 2023 Feb 14, 2024	SELL	$44.01 - $53.82 $994,626 - $1.22 Million	-22,600 Reduced 81.88%	5,000 $267,000
Q3 2023 Nov 14, 2023	BUY	$46.5 - $50.18 $553,350 - $597,142	11,900 Added 75.8%	27,600 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$43.27 - $47.21 $64,905 - $70,815	1,500 Added 10.56%	15,700 $738,000
Q1 2023 May 16, 2023	SELL	$43.18 - $52.48 $211,582 - $257,151	-4,900 Reduced 25.65%	14,200 $640,000
Q4 2022 Feb 14, 2023	BUY	$43.24 - $51.2 $108,100 - $128,000	2,500 Added 15.06%	19,100 $915,000
Q3 2022 Nov 14, 2022	SELL	$43.08 - $51.06 $90,468 - $107,226	-2,100 Reduced 11.23%	16,600 $715,000
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $510,588 - $632,268	11,700 Added 167.14%	18,700 $835,000
Q1 2022 May 16, 2022	SELL	$50.54 - $58.97 $192,052 - $224,086	-3,800 Reduced 35.19%	7,000 $379,000
Q3 2021 Nov 15, 2021	BUY	$50.02 - $55.63 $110,044 - $122,386	2,200 Added 25.58%	10,800 $580,000
Q2 2021 Aug 11, 2021	BUY	$49.54 - $54.72 $89,172 - $98,496	1,800 Added 26.47%	8,600 $450,000
Q3 2018 Nov 14, 2018	SELL	N/A	-14,600 Reduced 68.22%	6,800 $274,000
Q1 2018 May 15, 2018	BUY	N/A	21,400 New	21,400 $864,000

213

10.3M

600

3.2K

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